Bright Mountain Media (BMTM) Net Cash Flow (2012 - 2026)
Bright Mountain Media (BMTM) reported Net Cash Flow of -$777000.0 for Q1 2026, down 113.46% on a YoY basis from $5.8 million in Q1 2025, and down 194.99% quarter-over-quarter from $818000.0 in Q4 2025.
Bright Mountain Media (BMTM) Net Cash Flow (2012 - 2026) Analysis & Trends
Bright Mountain Media has reported Net Cash Flow for 13 years, with the latest figure at -$777000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 113.46% year-over-year to -$777000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 86.69% YoY), and the FY2025 full-year result was -$1.2 million, down 373.19% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$777000.0, down from $818000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.6 million in Q2 2023, with the low at -$2.3 million in Q2 2024.
- Historically, Net Cash Flow has averaged $98176.5 across 5 years, with a median of -$158000.0 in 2022.
- The largest YoY upside for Net Cash Flow was 1723.42% in 2023 against a maximum downside of 11620.0% in 2023.
- Bright Mountain Media's Net Cash Flow stood at -$81000.0 in 2022, then soared by 1576.54% to $1.2 million in 2023, then soared by 63.13% to $2.0 million in 2024, then tumbled by 58.07% to $818000.0 in 2025, then plunged by 194.99% to -$777000.0 in 2026.
- The last three Net Cash Flow figures came in at -$777000.0 (Q1 2026), $818000.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Bright Mountain Media | - | - | 4.31 Mn | -777,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -777,000.00 |
| Mar 31, 2026 | -777,000.00 |
| Dec 31, 2025 | 818,000.00 |
| Dec 31, 2025 | 818,000.00 |
| Sep 30, 2025 | -1.09 Mn |
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -536,000.00 |
| Jun 30, 2025 | -536,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Dec 31, 2024 | 1.95 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Sep 30, 2024 | -166,000.00 |
| Sep 30, 2024 | -166,000.00 |
| Jun 30, 2024 | -2.27 Mn |
| Jun 30, 2024 | -2.27 Mn |
| Mar 31, 2024 | 914,000.00 |
| Mar 31, 2024 | 914,000.00 |
| Dec 31, 2023 | 1.20 Mn |
| Dec 31, 2023 | 1.20 Mn |